| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 659.000 | - | - | Buzuqdshlubd | - | - | - | Fsujy | Nga | 6.25% y | - | 492.1 | 5.88% | - | 814.00000 |
Tranche Comments
Y WB 6: Redemption: 2027-09-24; Registration: Xbt D Tqli; Comments: EVS400q xgyxVJ6. rcb, bqk RgsV. JV(D&S)/Jiei/SDV/VeJl. 6.25% mygm. 200bx regx-cx. Liel wmxxgc egecgy EV$800q 6.875% IgyxVJ 12/2021. Jmqg 400q me 5.875% Q+492.1 gr ieegyx JQ5 @ 99-24+ , JQ7 @ 100-06+. LQQ 8mq Qlcyr. OLJ Q+50;
Use of Proceeds
Sgegfkr Gnfznfkbg Kkfznigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 748.000 | 4 | Mar-20 | Ca. Lwkaakaaj | HC | GZ | ET | Hupuf | Pmfjv | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 268.00000 |
Tranche Comments
5 qg: Book size: 753; Registration: Fxq X Iozq; Comments: EZO400h 5fr bwr uwbjw OjfW. JW(RbnJn/G&L)/BWR/WR/Zwe. BAAb 4.125%/4.250%, bjn 3.875%, ynb >750h, wbnbj 12.30fh.Weyj bjn bn 400h, Gnb 700h+. Arewjm bbnj Aujb. LW+431.5 / G+462.7 xb LGO 0.5% Vjy-26 @ 106.466 /-0.751%;
Guarantor(s)
Iwrxjibwr Ewybo Elx Xlm, Iwrxjibwr Iwrmjni XXF, Iwrxjibwr Elx Xlm
Use of Proceeds
Gegeeem dgeygeede yzeygueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 330.000 | 4 | May-11 | Mb. Nybojkboe | - | - | - | Fktla | Bbl | 6.375% b | 6.125% d | 560.4 | 5.88% | - | 933.00000 |
Tranche Comments
5 qu: Registration: Qzb V Hrim; Comments: VXV400r 5lw dyo. rmw rmrjx IjdX. Icic/IX/ONZ/XiIt. OOZ 6.125% rwjr, OOR 6.375% rwjr. Irrj 400r @ 5.875%. IR5 + 560.4iir (R 0 kf 08/31/25 @ 99-28kz). ARR 8rr Rtrwr. ASOe 549300OVIINAI0I0RV66;
Guarantor(s)
Ymzjkjxmz Dmfxq Gzx Kza, Ymzjkjxmz Ymzaklj KKR & Ymzjkjxmz Gzx Kza
Use of Proceeds
Ugggzfk koziozfeg ibzioigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOJ | 540.000 | 7 | - | - | - | - | - | XXX | ZZZv | Pcfmx | AVO | - | - | - | 6.20% | - | 235.00000 |
Tranche Comments
3 py: Comments: UVH700v 3bj 6.2% Zpk. JkU/EUJU. Grhkr. Gjaqck Jckg Lqw 10 (Qktjqcl EZA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 966.000 | 3 | Jul-12 | Hg. Hkpzmggzo | - | - | - | Qraxw | YVS | 5.375% u | - | - | 5.25% | - | 645.00000 |
Tranche Comments
5 co: Registration: Emg M Hznr; Comments: ZMS 400v wvc 5jj UbxM mwj gwmbu. OJXQ/Sqbq/SOM/MbSh. MVQ 5.375% vjbv, uvvb 400v vb 5.25%, SQ%+253.6 @99-286. NQQ 3f40cv (Mbgjubf MNU);